PCMC
Paragon Capital Management (Colorado) Portfolio holdings
AUM
$552M
This Quarter Return
+1.96%
1 Year Return
+19.24%
3 Year Return
+102.15%
5 Year Return
+92.59%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+1.7%)
Cap. Flow
-$931K
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
76.29%
Holding
94
New
6
Increased
34
Reduced
22
Closed
2
Top Buys
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$26.6M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$948K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$894K |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$329K |
| 5 |
Intel
INTC
|
$239K |
Top Sells
| 1 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
$27.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.44M |
| 3 |
CSX Corp
CSX
|
$663K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$332K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$254K |
Sector Composition
| 1 | Consumer Staples | 7.61% |
| 2 | Industrials | 5.69% |
| 3 | Technology | 3.18% |
| 4 | Communication Services | 3.01% |
| 5 | Healthcare | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $753K | 0.41% | 22,243 -2,700 | -11% | -$91.4K |
|
27
Lumen
LUMN
$5.1B
| $733K | 0.4% | 26,713 +287 | +1% | +$7.88K |
|
|
SSNI
28
DELISTED
Silver Spring Networks, Inc.
SSNI
| $721K | 0.39% | 50,825 | – | – |
|
29
iShares MSCI EAFE ETF
EFA
$66B
| $718K | 0.39% | 12,144 -962 | -7% | -$56.9K |
|
30
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $707K | 0.38% | 13,296 -2,300 | -15% | -$122K |
|
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $697K | 0.38% | 7,783 +18 | +0.2% | +$1.61K |
|
|
ELNK
32
DELISTED
EarthLink Holdings Corp.
ELNK
| $649K | 0.35% | 104,708 | – | – |
|
33
AbbVie
ABBV
$372B
| $617K | 0.33% | 9,775 -350 | -3% | -$22.1K |
|
|
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $608K | 0.33% | 7,549 -4,118 | -35% | -$332K |
|
35
Vanguard Total Bond Market
BND
$134B
| $579K | 0.31% | 6,882 -673 | -9% | -$56.6K |
|
36
IBM
IBM
$227B
| $523K | 0.28% | 3,293 | – | – |
|
37
General Mills
GIS
$26.4B
| $515K | 0.28% | 8,062 +9 | +0.1% | +$575 |
|
38
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $508K | 0.27% | 1,800 | – | – |
|
39
Texas Instruments
TXN
$184B
| $506K | 0.27% | 7,212 | – | – |
|
40
PepsiCo
PEP
$204B
| $494K | 0.27% | 4,543 -200 | -4% | -$21.7K |
|
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $486K | 0.26% | 3,947 -597 | -13% | -$73.5K |
|
42
Nu Skin
NUS
$602M
| $486K | 0.26% | 7,502 -890 | -11% | -$57.7K |
|
43
Cisco
CSCO
$274B
| $480K | 0.26% | 15,142 -4,987 | -25% | -$158K |
|
44
Devon Energy
DVN
$22.9B
| $475K | 0.26% | 10,770 +577 | +6% | +$25.4K |
|
|
TFCF
45
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $458K | 0.25% | 18,500 | – | – |
|
46
Home Depot
HD
$405B
| $451K | 0.24% | 3,506 -200 | -5% | -$25.7K |
|
47
Kimberly-Clark
KMB
$42.8B
| $426K | 0.23% | 3,381 | – | – |
|
48
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $393K | 0.21% | 5,450 | – | – |
|
|
SHLX
49
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $368K | 0.2% | 11,480 +91 | +0.8% | +$2.92K |
|
50
Abbott
ABT
$231B
| $347K | 0.19% | 8,198 +770 | +10% | +$32.6K |
|